Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Uti Treasury Advantage F… | 1 | |
7.09% | 7.34% | 4.68% | 5.34% | 6.34% | 7.19% | 7.47% | 4.79% | 5.47% | 6.48% | 2.55% | 0.00% | 0.00% | 9.33% | -0.52 | -0.13 | -0.14 |
Hdfc Low Duration Fund | 2 | |
7.07% | 5.45% | 6.12% | 6.30% | 6.80% | 7.72% | 6.10% | 6.76% | 6.95% | 7.50% | 0.66% | -0.13% | 0.00% | -0.33% | 1.02 | -0.69 | -3.16 |
Dsp Low Duration Fund | 3 | |
6.89% | 5.34% | 5.97% | 6.28% | % | 7.23% | 5.67% | 6.29% | 6.61% | % | 0.61% | -0.09% | 0.00% | -0.84% | 1.09 | -0.74 | -3.61 |
Canara Robeco Savings Fu… | 4 | |
7.00% | 5.27% | 5.63% | 6.06% | 6.74% | 7.30% | 5.56% | 5.90% | 6.32% | 6.99% | 0.63% | -0.12% | 0.00% | -1.14% | 1.06 | -0.74 | -3.64 |
Icici Prudential Savings… | 5 | |
7.73% | 5.94% | 6.59% | 6.82% | 7.42% | 7.85% | 6.06% | 6.70% | 6.94% | 7.54% | % | % | % | % | |||
Tata Treasury Advantage … | 6 | |
6.87% | 5.34% | 4.80% | 5.51% | 6.38% | 7.27% | 5.69% | 5.08% | 5.77% | 6.63% | 0.60% | -0.15% | 0.00% | -0.84% | 1.03 | -0.74 | -3.65 |
Aditya Birla Sun Life Lo… | 7 | |
6.73% | 5.29% | 5.98% | 6.30% | 6.85% | 7.58% | 6.16% | 6.85% | 7.17% | 7.74% | 0.58% | -0.06% | 0.00% | 2.54% | 0.40 | -0.75 | -3.85 |
Axis Treasury Advantage … | 8 | |
7.04% | 5.54% | 6.14% | 6.48% | 6.98% | 7.39% | 5.89% | 6.48% | 6.88% | 7.40% | % | % | % | % | |||
Mirae Asset Savings Fund | 9 | |
6.74% | 5.08% | 5.16% | 5.56% | 5.98% | 7.38% | 5.72% | 5.81% | 6.23% | 6.73% | 0.61% | -0.11% | 0.00% | -1.14% | 1.03 | -0.77 | -4.02 |
Jm Low Duration Fund | 10 | |
6.74% | 5.15% | 5.08% | % | % | 7.20% | 5.60% | 5.40% | % | % | 0.55% | -0.04% | 0.00% | -0.97% | 1.07 | -0.79 | -4.42 |
Mahindra Manulife Low Du… | 11 | |
6.74% | 5.01% | 5.45% | 5.80% | % | 7.57% | 5.84% | 6.30% | 6.69% | % | 0.62% | -0.12% | 0.00% | -1.16% | 1.02 | -0.77 | -4.12 |
Lic Mf Savings Fund | 12 | |
6.53% | 5.01% | 5.02% | 5.49% | 6.23% | 7.26% | 5.63% | 5.62% | 6.08% | 6.91% | 0.58% | -0.03% | 0.00% | -0.86% | 0.97 | -0.80 | -4.34 |
Idfc Low Duration Fund | 13 | |
6.87% | 5.30% | 5.84% | 6.25% | 6.97% | 7.14% | 5.56% | 6.09% | 6.49% | 7.19% | % | % | % | % | |||
Nippon India Low Duratio… | 14 | |
6.78% | 5.37% | 5.72% | 6.20% | 6.84% | 7.38% | 6.03% | 6.37% | 6.76% | 7.34% | % | % | % | % | |||
Invesco India Treasury A… | 15 | |
6.36% | 4.65% | 5.30% | 5.68% | 6.27% | 7.20% | 5.57% | 6.25% | 6.63% | 7.22% | 0.64% | -0.20% | 0.00% | -1.82% | 1.08 | -0.80 | -4.44 |
Sbi Magnum Low Duration … | 16 | |
6.79% | 5.21% | 5.70% | 6.16% | 6.82% | 7.39% | 5.79% | 6.28% | 6.61% | 7.17% | % | % | % | % | |||
Kotak Low Duration Fund | 17 | |
6.74% | 5.20% | 5.94% | 6.36% | % | 7.56% | 6.00% | 6.75% | 7.16% | % | % | % | % | % | |||
Baroda Bnp Paribas Low D… | 18 | |
6.69% | % | % | % | % | 7.49% | % | % | % | % | % | % | % | % | |||
Sundaram Low Duration Fu… | 19 | |
6.53% | % | % | % | % | 7.28% | % | % | % | % | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Low Duration Fund | 12807.6 | 11423.84 | 42026.4 | 38462.11 | 80214.0 | 68314.38 | 128797.2 | 98541.07 | 232788.0 | 157232.76 | 5033574.0 | 939106.62 |
Baroda BNP Paribas Low Duration Fund | 12802.8 | 11420.0 | ||||||||||
Canara Robeco Savings Fund | 12840.0 | 11439.88 | 42001.2 | 38538.07 | 78888.0 | 68069.52 | 126823.2 | 97795.99 | 230484.0 | 155726.28 | 510480.0 | 300177.54 |
DSP Low Duration Fund | 12826.8 | 11437.49 | 42084.0 | 38540.38 | 80196.0 | 68323.8 | 128696.4 | 98474.04 | ||||
HDFC Low Duration Fund | 12848.4 | 11441.7 | 42213.6 | 38583.18 | 80742.0 | 68659.98 | 128797.2 | 98972.58 | 231600.0 | 157640.76 | 497736.0 | 294859.26 |
ICICI Prudential Savings Fund | 12927.6 | 11478.32 | 42804.0 | 38912.8 | 82554.0 | 69485.94 | 133299.6 | 100664.42 | 245412.0 | 162046.08 | 5460408.0 | 446230.44 |
IDFC Low Duration Fund | 12824.4 | 11437.51 | 42026.4 | 38527.88 | 79692.0 | 68238.0 | 128427.6 | 98317.21 | 235392.0 | 157300.8 | 524502.0 | 303408.54 |
Invesco India Treasury Advantage Fund | 12763.2 | 11407.98 | 41256.0 | 38160.36 | 77688.0 | 67197.48 | 123648.0 | 96374.46 | 220392.0 | 152371.92 | 46745046.0 | 5475378.96 |
JM Low Duration Fund | 12808.8 | 11428.45 | 41853.6 | 38409.84 | 76866.0 | 70389.18 | ||||||
Kotak Low Duration Fund | 12808.8 | 11426.23 | 41907.6 | 38430.5 | 80058.0 | 68231.52 | 129309.6 | 98471.1 | ||||
LIC Mf Savings Fund | 12783.6 | 11416.75 | 41688.0 | 38337.12 | 76668.0 | 67926.0 | 122077.2 | 96564.89 | 219552.0 | 152096.4 | 469962.0 | 281499.66 |
Mahindra Manulife Low Duration Fund | 12808.8 | 11425.1 | 41688.0 | 38368.98 | 78246.0 | 67697.94 | 124639.2 | 97084.26 | ||||
Mirae Asset Savings Fund | 12808.8 | 11431.2 | 41767.2 | 38410.24 | 77154.0 | 67782.42 | 122656.8 | 96720.96 | 214548.0 | 151651.44 | 194120.46 | |
Nippon India Low Duration Fund | 12813.6 | 11432.36 | 42112.8 | 38489.76 | 79248.0 | 68446.02 | 127999.2 | 98419.94 | 232452.0 | 156902.04 | 515448.0 | 297472.32 |
SBI Magnum Low Duration Fund | 12814.8 | 11432.65 | 41922.0 | 38465.96 | 79152.0 | 68006.46 | 127629.6 | 97906.87 | 232212.0 | 156220.08 | 50664636.0 | 8125741.8 |
Sundaram Low Duration Fund | 12783.6 | 11415.32 | ||||||||||
Tata Treasury Advantage Fund | 12824.4 | 11438.2 | 42080.4 | 38521.66 | 75834.0 | 68303.58 | 122236.8 | 96898.2 | 222804.0 | 152840.64 | 49400136.0 | 9210017.88 |
UTI Treasury Advantage Fund | 12850.8 | 11449.91 | 44528.4 | 38961.25 | 75414.0 | 70362.6 | 120909.6 | 98669.09 | 222000.0 | 154281.24 | 493740.0 | 288839.34 |
Axis Treasury Advantage Fund | 12844.8 | 11449.5 | 42321.6 | 38644.92 | 80814.0 | 68674.32 | 130376.4 | 99234.24 | 235656.0 | 158669.64 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Low Duration Fund | 12909.6 | 11476.38 | 43066.8 | 38968.13 | 83556.0 | 69822.72 | 136424.4 | 101582.63 | 252852.0 | 164583.6 | ||
Baroda BNP Paribas Low Duration Fund | 12898.8 | 11468.17 | ||||||||||
Canara Robeco Savings Fund | 12876.0 | 11458.44 | 42339.6 | 38707.92 | 79908.0 | 68554.86 | 128990.4 | 98733.68 | 235800.0 | 157829.04 | ||
DSP Low Duration Fund | 12867.6 | 11458.85 | 42476.4 | 38736.9 | 81402.0 | 68884.92 | 131443.2 | 99583.43 | ||||
HDFC Low Duration Fund | 12926.4 | 11481.23 | 42991.2 | 38964.02 | 83226.0 | 69793.38 | 134458.8 | 101241.17 | 247224.0 | 163210.68 | ||
ICICI Prudential Savings Fund | 12942.0 | 11486.17 | 42948.0 | 38982.13 | 82992.0 | 69691.38 | 134400.0 | 101084.34 | 248256.0 | 163085.88 | ||
IDFC Low Duration Fund | 12856.8 | 11454.1 | 42339.6 | 38684.7 | 80628.0 | 68684.94 | 130460.4 | 99185.27 | 240192.0 | 159247.44 | ||
Invesco India Treasury Advantage Fund | 12864.0 | 11455.87 | 42361.2 | 38685.78 | 81234.0 | 68794.14 | 131653.2 | 99589.98 | 241020.0 | 160007.28 | ||
JM Low Duration Fund | 12864.0 | 11455.64 | 42386.4 | 38680.27 | 78060.0 | 71125.68 | ||||||
Kotak Low Duration Fund | 12907.2 | 11477.05 | 42883.2 | 38909.48 | 83166.0 | 69651.0 | 136348.8 | 101308.12 | ||||
LIC Mf Savings Fund | 12871.2 | 11461.81 | 42429.6 | 38720.27 | 78852.0 | 69005.46 | 126974.4 | 98621.04 | 234048.0 | 157138.32 | ||
Mahindra Manulife Low Duration Fund | 12908.4 | 11476.36 | 42688.8 | 38858.54 | 81438.0 | 69153.42 | 132207.6 | 100027.79 | ||||
Mirae Asset Savings Fund | 12885.6 | 11470.96 | 42537.6 | 38783.2 | 79560.0 | 68894.1 | 128268.0 | 98949.23 | 230076.0 | 157135.08 | ||
Nippon India Low Duration Fund | 12885.6 | 11468.69 | 42915.6 | 38866.54 | 81702.0 | 69608.58 | 132804.0 | 100611.25 | 243780.0 | 161603.4 | ||
SBI Magnum Low Duration Fund | 12886.8 | 11467.9 | 42616.8 | 38810.02 | 81372.0 | 69022.8 | 131502.0 | 99800.15 | 239844.0 | 159968.28 | ||
Sundaram Low Duration Fund | 12873.6 | 11456.33 | ||||||||||
Tata Treasury Advantage Fund | 12872.4 | 11465.71 | 42494.4 | 38743.45 | 76860.0 | 68878.8 | 124387.2 | 97918.8 | 228000.0 | 155023.44 | ||
UTI Treasury Advantage Fund | 12862.8 | 11456.15 | 44683.2 | 39030.12 | 75816.0 | 70568.76 | 121926.0 | 99071.2 | 224820.0 | 155282.76 | ||
Axis Treasury Advantage Fund | 12886.8 | 11471.6 | 42739.2 | 38852.82 | 82116.0 | 69280.02 | 133845.6 | 100477.69 | 245100.0 | 161899.92 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.00 | -0.06 | -0.06 | 0.58 | 0.44 |
Baroda Bnp Paribas Low Duration Fund |
|||||
Canara Robeco Savings Fund |
0.00 | -0.12 | -0.12 | 0.63 | 0.47 |
Dsp Low Duration Fund |
0.00 | -0.09 | -0.09 | 0.61 | 0.45 |
Hdfc Low Duration Fund |
0.00 | -0.13 | -0.13 | 0.66 | 0.50 |
Icici Prudential Savings Fund |
|||||
Idfc Low Duration Fund |
|||||
Invesco India Treasury Advantage Fund |
0.00 | -0.20 | -0.20 | 0.64 | 0.48 |
Jm Low Duration Fund |
0.00 | -0.04 | -0.04 | 0.55 | 0.41 |
Kotak Low Duration Fund |
|||||
Lic Mf Savings Fund |
0.00 | -0.03 | -0.03 | 0.58 | 0.41 |
Mahindra Manulife Low Duration Fund |
0.00 | -0.12 | -0.12 | 0.62 | 0.47 |
Mirae Asset Savings Fund |
0.00 | -0.11 | -0.11 | 0.61 | 0.47 |
Nippon India Low Duration Fund |
|||||
Sbi Magnum Low Duration Fund |
|||||
Sundaram Low Duration Fund |
|||||
Tata Treasury Advantage Fund |
0.00 | -0.15 | -0.15 | 0.60 | 0.46 |
Uti Treasury Advantage Fund |
0.00 | 0.00 | 0.00 | 2.55 | 0.66 |
Axis Treasury Advantage Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
-3.85
|
-0.75
|
0.51
|
0.43
|
2.54
|
0.40 |
0.62
|
|
0.22
|
-0.2450
|
Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Savings Fund |
-3.64
|
-0.74
|
0.50
|
0.42
|
-1.14
|
1.06 |
0.96
|
|
0.43
|
-0.7926
|
Dsp Low Duration Fund |
-3.61
|
-0.74
|
0.51
|
0.43
|
-0.84
|
1.09 |
0.67
|
|
0.47
|
-0.4631
|
Hdfc Low Duration Fund |
-3.16
|
-0.69
|
0.53
|
0.41
|
-0.33
|
1.02 |
0.50
|
|
0.49
|
-0.4097
|
Icici Prudential Savings Fund |
|
|
|
|
|
|
|
|
|
|
Idfc Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Treasury Advantage Fund |
-4.44
|
-0.80
|
0.44
|
0.44
|
-1.82
|
1.08 |
0.97
|
|
0.38
|
-1.3524
|
Jm Low Duration Fund |
-4.42
|
-0.79
|
0.49
|
0.41
|
-0.97
|
1.07 |
0.74
|
|
0.44
|
-0.6716
|
Kotak Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Savings Fund |
-4.34
|
-0.80
|
0.49
|
0.45
|
-0.86
|
0.97 |
0.93
|
|
0.39
|
-0.9026
|
Mahindra Manulife Low Duration Fund |
-4.12
|
-0.77
|
0.48
|
0.42
|
-1.16
|
1.02 |
0.97
|
|
0.40
|
-0.9714
|
Mirae Asset Savings Fund |
-4.02
|
-0.77
|
0.49
|
0.42
|
-1.14
|
1.03 |
0.97
|
|
0.41
|
-0.9852
|
Nippon India Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Magnum Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Sundaram Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Tata Treasury Advantage Fund |
-3.65
|
-0.74
|
0.51
|
0.46
|
-0.84
|
1.03 |
0.98
|
|
0.42
|
-0.7091
|
Uti Treasury Advantage Fund |
-0.14
|
-0.13
|
0.72
|
0.52
|
9.33
|
-0.52 |
0.01
|
|
0.60
|
1.6964
|
Axis Treasury Advantage Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.02%
|
0.09%
|
0.48%
|
%
|
3.44%
|
6.73%
|
5.29%
|
5.98%
|
6.30%
|
6.85%
|
24.86%
|
Baroda BNP Paribas Low Duration Fund |
0.01%
|
0.09%
|
0.49%
|
%
|
3.36%
|
6.69%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
0.02%
|
0.10%
|
0.51%
|
%
|
3.58%
|
7.00%
|
5.27%
|
5.63%
|
6.06%
|
6.74%
|
7.20%
|
DSP Low Duration Fund |
0.01%
|
0.09%
|
0.52%
|
%
|
3.56%
|
6.89%
|
5.34%
|
5.97%
|
6.28%
|
%
|
%
|
HDFC Low Duration Fund |
0.03%
|
0.10%
|
0.50%
|
%
|
3.56%
|
7.07%
|
5.45%
|
6.12%
|
6.30%
|
6.80%
|
7.02%
|
ICICI Prudential Savings Fund |
0.02%
|
0.11%
|
0.53%
|
%
|
3.84%
|
7.73%
|
5.94%
|
6.59%
|
6.82%
|
7.42%
|
25.54%
|
IDFC Low Duration Fund |
0.01%
|
0.11%
|
0.52%
|
%
|
3.56%
|
6.87%
|
5.30%
|
5.84%
|
6.25%
|
6.97%
|
7.39%
|
Invesco India Treasury Advantage Fund |
0.02%
|
0.09%
|
0.47%
|
%
|
3.35%
|
6.36%
|
4.65%
|
5.30%
|
5.68%
|
6.27%
|
44.87%
|
JM Low Duration Fund |
0.02%
|
0.08%
|
0.49%
|
%
|
3.49%
|
6.74%
|
5.15%
|
5.08%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
0.02%
|
0.10%
|
0.50%
|
%
|
3.46%
|
6.74%
|
5.20%
|
5.94%
|
6.36%
|
%
|
%
|
LIC Mf Savings Fund |
0.01%
|
0.09%
|
0.49%
|
%
|
3.42%
|
6.53%
|
5.01%
|
5.02%
|
5.49%
|
6.23%
|
6.61%
|
Mahindra Manulife Low Duration Fund |
0.02%
|
0.09%
|
0.51%
|
%
|
3.44%
|
6.74%
|
5.01%
|
5.45%
|
5.80%
|
%
|
%
|
Mirae Asset Savings Fund |
0.01%
|
0.10%
|
0.52%
|
%
|
3.55%
|
6.74%
|
5.08%
|
5.16%
|
5.56%
|
5.98%
|
%
|
Nippon India Low Duration Fund |
0.01%
|
0.09%
|
0.49%
|
%
|
3.53%
|
6.78%
|
5.37%
|
5.72%
|
6.20%
|
6.84%
|
7.27%
|
SBI Magnum Low Duration Fund |
0.02%
|
0.10%
|
0.51%
|
%
|
3.53%
|
6.79%
|
5.21%
|
5.70%
|
6.16%
|
6.82%
|
45.64%
|
Sundaram Low Duration Fund |
0.02%
|
0.08%
|
0.47%
|
%
|
3.40%
|
6.53%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
0.02%
|
0.09%
|
0.52%
|
%
|
3.60%
|
6.87%
|
5.34%
|
4.80%
|
5.51%
|
6.38%
|
45.40%
|
UTI Treasury Advantage Fund |
0.02%
|
0.09%
|
0.53%
|
%
|
3.69%
|
7.09%
|
7.34%
|
4.68%
|
5.34%
|
6.34%
|
6.96%
|
Axis Treasury Advantage Fund |
0.01%
|
0.10%
|
0.52%
|
%
|
3.70%
|
7.04%
|
5.54%
|
6.14%
|
6.48%
|
6.98%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.02%
|
0.10%
|
0.55%
|
%
|
3.86%
|
7.58%
|
6.16%
|
6.85%
|
7.17%
|
7.74%
|
%
|
Baroda BNP Paribas Low Duration Fund |
0.01%
|
0.09%
|
0.55%
|
%
|
3.74%
|
7.49%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
0.02%
|
0.10%
|
0.53%
|
%
|
3.72%
|
7.30%
|
5.56%
|
5.90%
|
6.32%
|
6.99%
|
%
|
DSP Low Duration Fund |
0.01%
|
0.10%
|
0.55%
|
%
|
3.73%
|
7.23%
|
5.67%
|
6.29%
|
6.61%
|
%
|
%
|
HDFC Low Duration Fund |
0.03%
|
0.10%
|
0.55%
|
%
|
3.88%
|
7.72%
|
6.10%
|
6.76%
|
6.95%
|
7.50%
|
%
|
ICICI Prudential Savings Fund |
0.02%
|
0.11%
|
0.54%
|
%
|
3.91%
|
7.85%
|
6.06%
|
6.70%
|
6.94%
|
7.54%
|
%
|
IDFC Low Duration Fund |
0.01%
|
0.11%
|
0.54%
|
%
|
3.69%
|
7.14%
|
5.56%
|
6.09%
|
6.49%
|
7.19%
|
%
|
Invesco India Treasury Advantage Fund |
0.02%
|
0.10%
|
0.55%
|
%
|
3.69%
|
7.20%
|
5.57%
|
6.25%
|
6.63%
|
7.22%
|
%
|
JM Low Duration Fund |
0.02%
|
0.09%
|
0.53%
|
%
|
3.70%
|
7.20%
|
5.60%
|
5.40%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
0.03%
|
0.11%
|
0.56%
|
%
|
3.86%
|
7.56%
|
6.00%
|
6.75%
|
7.16%
|
%
|
%
|
LIC Mf Savings Fund |
0.02%
|
0.10%
|
0.55%
|
%
|
3.78%
|
7.26%
|
5.63%
|
5.62%
|
6.08%
|
6.91%
|
%
|
Mahindra Manulife Low Duration Fund |
0.02%
|
0.10%
|
0.57%
|
%
|
3.85%
|
7.57%
|
5.84%
|
6.30%
|
6.69%
|
%
|
%
|
Mirae Asset Savings Fund |
0.01%
|
0.10%
|
0.58%
|
%
|
3.86%
|
7.38%
|
5.72%
|
5.81%
|
6.23%
|
6.73%
|
%
|
Nippon India Low Duration Fund |
0.02%
|
0.10%
|
0.54%
|
%
|
3.82%
|
7.38%
|
6.03%
|
6.37%
|
6.76%
|
7.34%
|
%
|
SBI Magnum Low Duration Fund |
0.02%
|
0.10%
|
0.56%
|
%
|
3.79%
|
7.39%
|
5.79%
|
6.28%
|
6.61%
|
7.17%
|
%
|
Sundaram Low Duration Fund |
0.02%
|
0.09%
|
0.53%
|
%
|
3.69%
|
7.28%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
0.02%
|
0.09%
|
0.54%
|
%
|
3.84%
|
7.27%
|
5.69%
|
5.08%
|
5.77%
|
6.63%
|
%
|
UTI Treasury Advantage Fund |
0.02%
|
0.09%
|
0.53%
|
%
|
3.74%
|
7.19%
|
7.47%
|
4.79%
|
5.47%
|
6.48%
|
%
|
Axis Treasury Advantage Fund |
0.02%
|
0.10%
|
0.55%
|
%
|
3.87%
|
7.39%
|
5.89%
|
6.48%
|
6.88%
|
7.40%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
-8.77%
|
4.34%
|
5.13%
|
4.49%
|
5.28%
|
19.79%
|
Baroda BNP Paribas Low Duration Fund |
-8.83%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
-8.53%
|
4.47%
|
4.99%
|
4.28%
|
5.09%
|
6.49%
|
DSP Low Duration Fund |
-8.57%
|
4.48%
|
5.14%
|
4.48%
|
%
|
%
|
HDFC Low Duration Fund |
-8.50%
|
4.55%
|
5.33%
|
4.62%
|
5.33%
|
6.27%
|
ICICI Prudential Savings Fund |
-7.95%
|
5.12%
|
5.81%
|
5.09%
|
5.85%
|
11.24%
|
IDFC Low Duration Fund |
-8.57%
|
4.46%
|
5.09%
|
4.43%
|
5.28%
|
6.62%
|
Invesco India Treasury Advantage Fund |
-9.01%
|
3.82%
|
4.48%
|
3.87%
|
4.67%
|
39.74%
|
JM Low Duration Fund |
-8.70%
|
4.25%
|
6.32%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
-8.74%
|
4.29%
|
5.08%
|
4.47%
|
%
|
%
|
LIC Mf Savings Fund |
-8.88%
|
4.13%
|
4.91%
|
3.93%
|
4.63%
|
5.70%
|
Mahindra Manulife Low Duration Fund |
-8.75%
|
4.18%
|
4.77%
|
4.08%
|
%
|
%
|
Mirae Asset Savings Fund |
-8.66%
|
4.25%
|
4.82%
|
3.97%
|
4.58%
|
0.99%
|
Nippon India Low Duration Fund |
-8.65%
|
4.39%
|
5.21%
|
4.46%
|
5.23%
|
6.38%
|
SBI Magnum Low Duration Fund |
-8.64%
|
4.35%
|
4.95%
|
4.31%
|
5.15%
|
44.31%
|
Sundaram Low Duration Fund |
-8.90%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
-8.56%
|
4.44%
|
5.13%
|
4.02%
|
4.73%
|
45.77%
|
UTI Treasury Advantage Fund |
-8.38%
|
5.20%
|
6.31%
|
4.53%
|
4.91%
|
6.02%
|
Axis Treasury Advantage Fund |
-8.39%
|
4.66%
|
5.34%
|
4.69%
|
5.45%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
-7.98%
|
5.21%
|
6.00%
|
5.35%
|
6.15%
|
%
|
Baroda BNP Paribas Low Duration Fund |
-8.11%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
-8.25%
|
4.77%
|
5.27%
|
4.55%
|
5.35%
|
%
|
DSP Low Duration Fund |
-8.25%
|
4.81%
|
5.46%
|
4.79%
|
%
|
%
|
HDFC Low Duration Fund |
-7.91%
|
5.20%
|
5.98%
|
5.25%
|
5.99%
|
%
|
ICICI Prudential Savings Fund |
-7.84%
|
5.23%
|
5.93%
|
5.21%
|
5.98%
|
%
|
IDFC Low Duration Fund |
-8.32%
|
4.73%
|
5.35%
|
4.68%
|
5.52%
|
%
|
Invesco India Treasury Advantage Fund |
-8.29%
|
4.73%
|
5.41%
|
4.79%
|
5.61%
|
%
|
JM Low Duration Fund |
-8.30%
|
4.72%
|
6.74%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
-7.97%
|
5.11%
|
5.90%
|
5.27%
|
%
|
%
|
LIC Mf Savings Fund |
-8.20%
|
4.79%
|
5.53%
|
4.52%
|
5.26%
|
%
|
Mahindra Manulife Low Duration Fund |
-7.98%
|
5.02%
|
5.62%
|
4.91%
|
%
|
%
|
Mirae Asset Savings Fund |
-8.07%
|
4.89%
|
5.47%
|
4.61%
|
5.26%
|
%
|
Nippon India Low Duration Fund |
-8.10%
|
5.04%
|
5.88%
|
5.08%
|
5.80%
|
%
|
SBI Magnum Low Duration Fund |
-8.11%
|
4.94%
|
5.54%
|
4.85%
|
5.61%
|
%
|
Sundaram Low Duration Fund |
-8.29%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
-8.14%
|
4.83%
|
5.46%
|
4.32%
|
5.00%
|
%
|
UTI Treasury Advantage Fund |
-8.29%
|
5.32%
|
6.42%
|
4.65%
|
5.03%
|
%
|
Axis Treasury Advantage Fund |
-8.06%
|
5.01%
|
5.69%
|
5.04%
|
5.84%
|
%
|